Barings LLC Sells in Q3 2024

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-298K
- 90.86%
$162.64 - $179.3 $48.4M - $53.4M
29.9K $5.37M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-418K
- 61.41%
$96.25 - $101.98 $40.3M - $42.7M
263K $26.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-64K
- 51.84%
$517.38 - $573.86 $33.1M - $36.7M
59.4K $34.1M
NTR
Nutrien Ltd.

Basic Materials
-355K
- 69.65%
$45.26 - $52.2 $16.1M - $18.5M
155K $7.43M
URTH
Ishares Msci World ETF

ETFs
-96.2K
- 32.78%
$140.68 - $156.99 $13.5M - $15.1M
197K $31M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-243K
- 36.11%
$43.98 - $46.02 $10.7M - $11.2M
430K $19.8M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-164K
- 48.97%
$46.96 - $52.8 $7.69M - $8.64M
171K $8.91M
SU
Suncor Energy Inc

Energy
-142K
- 9.35%
$36.06 - $41.7 $5.14M - $5.94M
1.38M $51M
CTVA
Corteva, Inc.

Basic Materials
-130K
- 49.21%
$50.72 - $58.78 $6.6M - $7.65M
134K $7.9M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-128K
- 58.92%
$46.18 - $48.92 $5.89M - $6.24M
88.9K $4.32M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-86.4K
- 65.74%
$55.51 - $61.51 $4.8M - $5.32M
45K $2.74M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-35.5K
- 47.3%
$53.01 - $82.74 $1.88M - $2.93M
39.5K $2.56M
VLO
Valero Energy Corp

Energy
-10.7K
- 16.21%
$132.81 - $163.48 $1.42M - $1.74M
55.2K $7.45M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-25K
- 18.43%
$106.11 - $113.72 $2.65M - $2.84M
111K $12.5M
VALE
Vale S.A.

Basic Materials
-189K
- 33.3%
$9.9 - $11.8 $1.87M - $2.23M
379K $4.43M
DE
Deere & CO

Industrials
-5.4K
- 29.57%
$344.84 - $418.0 $1.86M - $2.26M
12.9K $5.36M
PPC
Pilgrims Pride Corp

Consumer Defensive
-50.2K
- 38.84%
$37.92 - $46.58 $1.9M - $2.34M
79.1K $3.64M
ACWI
Ishares Msci Acwi ETF

ETFs
-10.1K
- 27.22%
$107.24 - $119.84 $1.08M - $1.21M
27K $3.23M
CF
Cf Industries Holdings, Inc.

Basic Materials
-16.1K
- 29.42%
$69.38 - $85.8 $1.12M - $1.38M
38.6K $3.31M
BBD
Bank Bradesco

Financial Services
-544K
- 29.37%
$2.18 - $2.92 $1.18M - $1.59M
1.31M $3.48M
EBR
Brazilian Electric Power CO

Utilities
-194K
- 19.53%
$6.5 - $7.71 $1.26M - $1.5M
800K $5.78M
FN
Fabrinet

Technology
-1.45K
- 6.3%
$193.84 - $273.5 $280K - $395K
21.5K $5.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.29K
- 4.27%
$161.02 - $200.0 $207K - $257K
28.8K $5.37M
GOOGL
Alphabet Inc.

Communication Services
-46
- 0.17%
$148.65 - $191.18 $6.84K - $8.79K
26.4K $4.37M
COST
Costco Wholesale Corp

Consumer Defensive
-180
- 36.14%
$801.83 - $917.05 $144K - $165K
318 $281K
GOOG
Alphabet Inc.

Communication Services
-121
- 2.33%
$149.54 - $192.66 $18.1K - $23.3K
5.08K $849K
ADM
Archer Daniels Midland CO

Consumer Defensive
-255
- 0.33%
$57.96 - $65.72 $14.8K - $16.8K
76.7K $4.58M
TSLA
Tesla, Inc.

Consumer Cyclical
-860
- 30.64%
$191.76 - $263.26 $165K - $226K
1.95K $509K
LLY
Eli Lilly & CO

Healthcare
-7
- 1.45%
$772.14 - $960.02 $5.4K - $6.72K
475 $420K
Sabre Glbl Inc
-600K
- 3.47%
N/A
16.7M $0
Anglogold Ashanti PLC
-77.4K
- 7.03%
N/A
1.02M $0
Linde PLC
-150
- 0.26%
N/A
56.8K $0
Bbb Foods Inc
-75.8K
- 90.46%
N/A
7.99K $0
Bunge Global Sa
-8.44K
- 13.01%
N/A
56.4K $0
CRH.L
Crh PLC

Basic Materials
-68.4K
- 7.1%
N/A
895K $0
NKE
Nike, Inc.

Consumer Cyclical
-877
- 14.4%
$71.09 - $89.44 $62.3K - $78.4K
5.21K $460K
NFLX
Netflix Inc

Communication Services
-18
- 4.27%
$598.55 - $722.26 $10.8K - $13K
404 $286K
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 8.69%
$333.64 - $405.2 $21.7K - $26.3K
683 $276K
URI
United Rentals, Inc.

Industrials
-419
- 17.19%
$627.41 - $814.1 $263K - $341K
2.02K $1.63M
META
Meta Platforms, Inc.

Communication Services
-17
- 0.77%
$453.41 - $572.44 $7.71K - $9.73K
2.21K $1.26M
MCD
Mcdonalds Corp

Consumer Cyclical
-99
- 2.3%
$245.82 - $304.51 $24.3K - $30.1K
4.21K $1.28M
EWH
Ishares Msci Hong Kong ETF

ETFs
-49K
- 10.23%
$14.94 - $18.73 $732K - $918K
430K $8.02M
ENB
Enbridge Inc

Energy
-1.61K
- 0.53%
$35.27 - $41.18 $56.9K - $66.4K
303K $12.3M
SE
Sea LTD

Consumer Cyclical
-631
- 0.2%
$59.94 - $94.83 $37.8K - $59.8K
313K $29.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-26.8K
- 0.39%
$51.02 - $52.74 $1.37M - $1.41M
6.84M $360M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-57.2K
- 3.69%
$256.4 - $289.78 $14.7M - $16.6M
1.49M $424M
Activity Summary
Buys All Purchases 61 New Holdings 22 Increased Positions 39 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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